Wespac-Advisors-Socal
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GDX", null, "GOOGL", null, "AVGO", null, null, null, null, null, "U", "GD", null, "HD", null, null, null, null, null, null, null, null, null, "ISRG", "HUBB", "META", null, null, null, null, null, "MPC", "MSFT", "TMUS", "EQIX", "BX", "KKR", null, null, null, "AAPL", "NVDA", "GS", "PLTR", "LMT", "PG", null, null, null, "NOW", null, null, "IBM", "SCHW", null, null, null, null, null, "EME", "TSM", null, null, null, null, "AXON", "FI", null, null, "RACE", "AMZN", null, null, null, null, null, "VUG", "V", "VST", "WMT", "WELL", "SCHD", null, null, "GEV", "BRK-B", "CVX", "C", "KO", "CEG", "COST", "CRWD", "QQQ", "ELV", "ETN", "XOM", "LLY", "TSLA", "NFLX", null, "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 103
- Total Value
- 383912931
- Accession Number
- 0001172661-25-001583
- Form Type
- 13F-HR
- Manager Name
- Wespac-Advisors-Socal
Data Enrichment
51% identified53 identified50 unidentified
Holdings
103 positions • $383.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F599)✕ | 5.1K | QoQ -0.93% (-48)YoY NEW(+5.1K) | All Managers (Combined) | $215.5K | 0.1% ($215.5K/$383.9M) | YoY NEW(+$215.5K) |
HOME DEPOT, INC.(HDcusip437076102) | 582 | All Managers (Combined) | $213.2K | 0.1% ($213.2K/$383.9M) | ||
(cusip33740U307)✕ | 4.7K | QoQ -0.06% (-3)YoY NEW(+4.7K) | All Managers (Combined) | $210.1K | 0.1% ($210.1K/$383.9M) | YoY NEW(+$210.1K) |